Ultra Clean Holdings, Inc.(UCTT)Stock Analysis
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Rank #2,119 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
UCTT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Ultra Clean Holdings, Inc. (UCTT), a Technology sector company. 13F Pro's AI-powered ranking engine scores UCTT at 36.0/100 on a 32-signal composite quality model, placing it at rank #2,119 of 2,879 stocks — the bottom half of the AI-ranked universe. UCTT scores in the top quartile across institutional flow (96.8). Areas of concern include balance sheet strength (16.3) and profitability (23.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Ultra Clean Holdings, Inc. reports quarterly revenue of $533.7M, net income of $-17.9M, free cash flow of $-42.9M. Top institutional holders of UCTT by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, SUSQUEHANNA INTERNATIONAL GROUP, LLP, based on the most recent SEC filings. UCTT trades on the Nasdaq exchange and files with the SEC under CIK 1275014. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate UCTT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Ultra Clean Holdings, Inc. directly from SEC EDGAR. Ultra Clean Holdings, Inc.'s 13F Pro composite quality score has ranged between 29 and 64 since 2021, currently 36.0 — a declining long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q1 2026
$533.7M
Net Income
Q1 2026
$-17.9M
Free Cash Flow
Q1 2026
$-42.9M
D/E Ratio
Q1 2026
0.96
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-2.1% YoYNet Income
-864.6% YoYOperating Income
-217.8% YoYEPS (Diluted)
-869.2% YoYTotal Assets
-9.9% YoYTotal Debt
-4.6% YoYOp. Cash Flow
+0.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.05B -2.1% | $2.10B +20.9% | $1.73B -26.9% | $2.37B +13.0% | $2.10B +50.3% | $1.40B |
| Net Income | $-181.2M -864.6% | $23.7M +176.2% | $-31.1M -177.0% | $40.4M -66.2% | $119.5M +54.0% | $77.6M |
| Operating Income | $-107.4M -217.8% | $91.2M +159.1% | $35.2M -70.8% | $120.4M -35.2% | $185.7M +53.0% | $121.4M |
| EPS (Diluted) | $-4.00 -869.2% | $0.52 +174.3% | $-0.70 -179.5% | $0.88 -67.3% | $2.69 +42.3% | $1.89 |
| Total Assets | $1.73B -9.9% | $1.92B +2.8% | $1.87B -4.8% | $1.96B +5.0% | $1.87B +69.4% | $1.10B |
| Total Debt | $476.9M -4.6% | $499.7M | — | $485.3M -14.2% | $565.4M +104.2% | $276.9M |
| Operating Cash Flow | $65.6M +0.9% | $65.0M -52.2% | $135.9M +187.9% | $47.2M -77.7% | $211.6M +117.5% | $97.3M |
AI Insight: UCTT Financial Trends
A $162M net loss in Q2 2025 gutted equity by ~$160M and the damage lingers — UCTT has not returned to profitability through Q1 2026.
• Revenue slipped from $563M in Q4 2024 to $507M in Q4 2025, a modest but consistent four-quarter decline.
• Operating income collapsed from $26M in Q4 2024 to $11M by Q3 2025, then held flat through Q1 2026.
• Equity eroded from $874M in Q4 2024 to $628M in Q1 2026, a $246M decline over five quarters.
• Operating cash flow turned negative at -$33M in Q1 2026, reversing a brief period of positive FCF generation.
⚠ Total debt rose to $602M in Q1 2026 from $481M in Q4 2024 while equity shrank — leverage is visibly increasing.
⚠ Operating income has stalled at $11M for three consecutive quarters; any further revenue softness could push it negative again.
⚠ Q1 2026 operating cash flow of -$33M warrants monitoring — a sustained negative trend would pressure the balance sheet further.
AI Insight: UCTT Ratio Trends
A large Q2 2025 impairment dragged TTM profitability deeply negative, masking an underlying operating margin that has stabilized near 2% across the last three quarters.
• Operating margin collapsed to -27.3% in Q2 2025 before recovering to 2.1% in Q3 2025 through Q1 2026, suggesting a one-time charge drove the trough.
• ROIC has deteriorated from 10.8% in Q2 2024 to 3.7% in Q1 2026, reflecting sustained erosion in capital productivity.
• Net profit margin remains negative in Q1 2026 at -3.4%, and the company has not posted positive NPM in three of the last four reported quarters.
• D/E rose from 0.57 in Q4 2024 to 0.96 in Q1 2026, indicating modestly increasing leverage over the past year.
⚠ The Q2 2025 spike to -90.1% ROE and -78.8% ROIC suggests a large write-down; confirm whether charges are fully behind the company.
⚠ Operating margin has plateaued at 2.1% for three straight quarters — watch for improvement toward the 4%+ levels seen in Q2–Q4 2024.
⚠ D/E climbing to 0.96 alongside persistently negative net income warrants close monitoring of debt serviceability and covenant headroom.
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Available Research
13F Pro tracks comprehensive data for Ultra Clean Holdings, Inc. including:
Top Institutional Holders of UCTT
BlackRock, Inc.
$424.9M6,832,619 shVANGUARD PORTFOLIO MANAGEMENT LLC
$174.2M2,802,250 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$131.0M2,106,800 shVANGUARD CAPITAL MANAGEMENT LLC
$119.2M1,916,501 shTORONTO DOMINION BANK
$118.1M1,900,000 shSTATE STREET CORP
$114.3M1,837,824 shFRONTIER CAPITAL MANAGEMENT CO LLC
$111.1M1,787,451 shInvesco Ltd.
$103.2M1,659,949 shBoston Partners
$91.4M1,468,878 shD. E. Shaw & Co., Inc.
$73.6M1,183,257 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $424.9M | 6,832,619 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $174.2M | 2,802,250 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131.0M | 2,106,800 |
| VANGUARD CAPITAL MANAGEMENT LLC | $119.2M | 1,916,501 |
| TORONTO DOMINION BANK | $118.1M | 1,900,000 |
| STATE STREET CORP | $114.3M | 1,837,824 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $111.1M | 1,787,451 |
| Invesco Ltd. | $103.2M | 1,659,949 |
| Boston Partners | $91.4M | 1,468,878 |
| D. E. Shaw & Co., Inc. | $73.6M | 1,183,257 |
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Popular Research
Is UCTT a good stock to buy?
13F Pro's AI-powered analysis of Ultra Clean Holdings, Inc. (UCTT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for UCTT are available on the UCTT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own UCTT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling UCTT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Ultra Clean Holdings, Inc.'s investment landscape.